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v3.26.1

Consolidated Statements of Changes in Shareholders' Equity and Partners' Capital - USD ($) $ in Thousands | Share Capital [Member] | General Partner [Member] | Common Unitholders [Member] | Treasury Units [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2022 | $ 0 | $ 12,414 | $ 634,605 | $ (3,827) | $ 0 | $ 0 | $ (4,766) | $ 638,426
Distributions declared / paid (distributions of $0.60, $0.45 per common unit in 2023 and 2024, respectively) | 0 | (209) | (12,033) | 0 | 0 | 0 | 0 | (12,242)
Partnership's net income | 0 | 680 | 46,528 | 0 | 0 | 0 | 0 | 47,208
Issuance of Partnership's common units, net - rights offering (Note 14) | 0 | 0 | 498,687 | 0 | 0 | 0 | 0 | 498,687
Equity compensation expense (Note 15) | 0 | 0 | 3,786 | 0 | 0 | 0 | 0 | 3,786
Repurchase of common units (Note 14) | 0 | 0 | 0 | (4,112) | 0 | 0 | 0 | (4,112)
Other comprehensive income (Note 9) | 0 | 0 | 0 | 0 | 0 | 0 | 3,180 | 3,180
Beginning balance, value at Dec. 31, 2023 | 0 | 12,885 | 1,171,573 | (7,939) | 0 | 0 | (1,586) | 1,174,933
Distributions declared / paid (distributions of $0.60, $0.45 per common unit in 2023 and 2024, respectively) | 0 | (155) | (24,900) | 0 | 0 | 0 | 0 | (25,055)
Partnership's net income | 0 | 516 | 81,745 | 0 | 0 | 0 | 0 | 82,261
Equity compensation expense (Note 15) | 0 | 0 | 4,093 | 0 | 0 | 0 | 0 | 4,093
Other comprehensive income (Note 9) | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 179
Beginning balance, value at Aug. 25, 2024 | 0 | 13,246 | 1,232,511 | (7,939) | 0 | 0 | (1,407) | 1,236,411
Dividends declared / paid (distributions of $0.15, $0.60 per common share in 2024 and 2025, respectively) | 0 | 0 | 0 | 0 | 0 | (8,758) | 0 | (8,758)
Net Income from 26/8/24 to 31/12/24 | 0 | 0 | 0 | 0 | 0 | 111,373 | 0 | 111,373
Equity compensation expense (Note 15) | 0 | 0 | 0 | 0 | 2,825 | 0 | 0 | 2,825
Conversion of 54,887,313 common units to common shares and 1,551,061 treasury units to treasury shares (Notes 1, 14) | $ 564 | 0 | 0 | 0 | (564) | 0 | 0 | 0
Conversion of 54,887,313 common units to common shares and 1,551,061 treasury units to treasury shares (Note 1, 14) | 56,438,374 |  |  |  |  |  |  |
Conversion of 348,570 general partner units into 3,500,000 common shares (Notes 1, 14) | $ 35 | 46,184 | (46,184) | 0 | (35) | 0 | 0 | $ 0
Conversion of 348,570 general partner units into 3,500,000 common shares (Note 1, 14) | 3,500,000 |  |  |  |  |  |  | 3,500,000
Reclassification resulting from the Conversion (Notes 1, 14) | $ 0 | (59,430) | (1,186,327) | 7,939 | 1,237,818 | 0 | 0 | $ 0
Other comprehensive income (Note 9) | $ 0 | 0 | 0 | 0 | 0 | 0 | 1,118 | 1,118
Ending balance, value at Dec. 31, 2024 |  |  |  |  |  |  |  | $ 1,342,969
Common Stock, Shares, Issued at Dec. 31, 2024 | 59,938,374 |  |  |  |  |  |  | 59,938,374
Beginning balance, value at Dec. 31, 2024 | $ 599 | 0 | 0 | 0 | 1,240,044 | 102,615 | (289) | $ 1,342,969
Dividends declared / paid (distributions of $0.15, $0.60 per common share in 2024 and 2025, respectively) | 0 | 0 | 0 | 0 | 0 | (35,472) | 0 | (35,472)
Net income from operations | 0 | 0 | 0 | 0 | 0 | 170,759 | 0 | 170,759
Equity compensation expense (Note 15) | 0 | 0 | 0 | 0 | 6,395 | (632) | 0 | 5,763
Proceeds from offering, net | $ 0 | 0 | 0 | 0 | 207 | 0 | 0 | 207
Proceeds from offering, net (In shares) | 9,466 |  |  |  |  |  |  |
Dividends reinvestment plan, net of expenses | $ 8 | 0 | 0 | 0 | 16,419 | 0 | 0 | 16,427
Dividends reinvestment plan, net of expenses (In shares) | 761,074 |  |  |  |  |  |  |
Other comprehensive loss (Note 9) | $ 0 | 0 | 0 | 0 | 0 | 0 | (1,286) | (1,286)
Ending balance, value at Dec. 31, 2025 | $ 607 | $ 0 | $ 0 | $ 0 | $ 1,263,065 | $ 237,270 | $ (1,575) | $ 1,499,367
Common Stock, Shares, Issued at Dec. 31, 2025 | 60,708,914 |  |  |  |  |  |  | 60,708,914

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